KALRA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37611301
Nyager 4, 2605 Brøndby

Company information

Official name
KALRA EJENDOMME ApS
Established
2016
Company form
Private limited company
Industry

About KALRA EJENDOMME ApS

KALRA EJENDOMME ApS (CVR number: 37611301) is a company from BRØNDBY. The company recorded a gross profit of 942.7 kDKK in 2023. The operating profit was 331.2 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KALRA EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.67971.54945.461 155.98942.71
EBIT267.07437.13356.47544.43331.15
Net earnings144.93322.3355.79440.90213.17
Shareholders equity total892.851 215.181 270.971 711.871 925.04
Balance sheet total (assets)9 924.0512 341.0414 688.9316 057.8315 661.95
Net debt7 466.4510 523.0410 187.5413 687.3713 007.34
Profitability
EBIT-%
ROA2.9 %4.6 %2.6 %4.1 %2.1 %
ROE17.7 %30.6 %4.5 %29.6 %11.7 %
ROI3.1 %4.9 %2.7 %4.3 %2.2 %
Economic value added (EVA)4.24111.31-9.08284.63-25.96
Solvency
Equity ratio9.0 %9.8 %8.7 %10.7 %12.3 %
Gearing953.5 %874.8 %1020.2 %799.8 %677.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.26.30.00.1
Current ratio2.00.26.30.00.1
Cash and cash equivalents1 047.28107.242 779.324.8736.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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